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Esperion Therapeutics, Inc. (ESPR)
Jul 13, 2026 - ESPR was delisted
3.180
-0.010 (-0.31%)
Inactive · Last trade price on Jul 10, 2026

Esperion Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
418.24403.14332.31116.3375.4878.45
Revenue Growth
61.13%21.31%185.66%54.14%-3.79%-65.53%
Gross Profit
285.99273.91263.7173.0748.5164.23
Operating Income
75.7960.2754.4-155.56-179.5-226.73
Net Income
-7.42-22.68-51.75-209.25-233.66-269.11
Earnings Per Share
-0.10-0.11-0.28-2.03-3.52-9.31
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
156.16167.85144.7682.25166.86259.33
Total Debt
252.63252.23297.6266.17260.95260.2
Net Cash (Debt)
-96.47-84.38-152.84-183.92-94.09-0.86
Net Cash Growth
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Net Cash Per Share
-0.41-0.41-0.82-1.78-1.42-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.19-13.09-23.65-135.49-174.83-263.81
Capital Expenditures
-0.19--0.32---
Free Cash Flow
-18.38-13.09-23.97-135.49-174.83-263.81
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.38%67.95%79.36%62.81%64.27%81.88%
Operating Margin
18.12%14.95%16.37%-133.72%-237.83%-289.02%
Pretax Margin
-1.33%-5.17%-15.57%-179.87%-309.58%-343.04%
Profit Margin
-1.33%-5.63%-15.57%-179.87%-309.58%-343.04%
FCF Margin
-4.39%-3.25%-7.21%-116.46%-231.64%-336.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-12.2616.60---
PS Ratio
1.962.251.303.046.163.88